Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $23K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RTMT 2025 I FD |
Registered Investment Companies |
| — |
| — |
| $1.8M |
| 14.0% |
| T. ROWE PRICE RTMT 2030 I FD | Registered Investment Companies | — | — | $1.8M | 14.0% |
| T. ROWE PRICE RTMT 2005 I FD | Registered Investment Companies | — | — | $1.3M | 10.0% |
| T. ROWE PRICE RTMT 2020 I FD | Registered Investment Companies | — | — | $1.3M | 9.8% |
| Participant Loans | Participant loans | — | — | $1.1M | 8.7% |
| Vgd Infl-Prot Sec Adm Fund | Registered Investment Companies | — | — | $687K | 5.4% |
| T. ROWE PRICE RTMT 2055 I FD | Registered Investment Companies | — | — | $561K | 4.4% |
| Victory Core Pl Int Bd R6 Fd | Registered Investment Companies | — | — | $507K | 4.0% |
| Insurance Company GeneralPrincipal Guaranteed Option | — | — | — | $499K | 3.9% |
| PIMCO StocksPLUS Intl I Fund | Registered Investment Companies | — | — | $484K | 3.8% |
| JP Morgan Sm Cap Equity R6 Fd | Registered Investment Companies | — | — | $436K | 3.4% |
| PIMCO Income Institutional Fd | Registered Investment Companies | — | — | $370K | 2.9% |
| Vanguard Balncd Index Admrl Fd | Registered Investment Companies | — | — | $343K | 2.7% |
| PARNASSUS VALUE EQUITY INST FD | Registered Investment Companies | — | — | $295K | 2.3% |
| T. ROWE PRICE RTMT 2060 I FD | Registered Investment Companies | — | — | $239K | 1.9% |
| JP Morgan US Res En Eq R6 Fd | Registered Investment Companies | — | — | $221K | 1.7% |
| Nuveen Large Cap Gr Indx R6 | Registered Investment Companies | — | — | $192K | 1.5% |
| T. ROWE PRICE RTMT 2065 I FD | Registered Investment Companies | — | — | $162K | 1.3% |
| JP Morgan Equity Income R6 Fd | Registered Investment Companies | — | — | $130K | 1.0% |
| Vanguard Mid Cap Index Adm Fd | Registered Investment Companies | — | — | $106K | 0.8% |
| T. ROWE PRICE RTMT 2040 I FD | Registered Investment Companies | — | — | $98K | 0.8% |
| First Eagle Global R6 Fund | Registered Investment Companies | — | — | $78K | 0.6% |
| T. ROWE PRICE RTMT 2050 I FD | Registered Investment Companies | — | — | $62K | 0.5% |
| T. ROWE PRICE RTMT 2035 I FD | Registered Investment Companies | — | — | $25K | 0.2% |
| T. ROWE PRICE RTMT 2045 I FD | Registered Investment Companies | — | — | $23K | 0.2% |
| AMERICAN CENTURY SC GR R6 FD | Registered Investment Companies | — | — | $15K | 0.1% |
| American Funds NewWorld R6 | Registered Investment Companies | — | — | $15K | 0.1% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
